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ACCUMIX CONCRETE LIMITED
11 Roman Way Business Centre,
Droitwich Spa,
Worcestershire,
WR9 9AJ
-
In Administration
- Age: 22 Year(s)
- Directors: 2
- Company No: 04507902
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ACCUMIX CONCRETE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ACCUMIX CONCRETE LIMITED
Private limited with Share Capital
In Administration
09 August 2002
23630 Manufacture of ready-mixed concrete - Manufacture of ready-mixed concrete
Available to 26 Sep 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Stephen Edward James Phillips | Director | ||
| Mr Stephen Edward James Phillips | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bibby Financial Services Limited | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Debenture | Stephen Edward James Phillips | SATISFIED | ||
| Debenture | Accumix Holdings Limited | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | OUTSTANDING | ||
| Charge | Neil Patrick Shillingford | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £9,653.00 | £82,412.00 | £162,201.00 | £128,686.00 | £23,898.00 |
| Net Worth | -£412,742.00 | -£799,280.00 | -£650,755.00 | -£585,457.00 | -£387,384.00 |
| Total Current Liabilities | £2,249,715.00 | £1,370,149.00 | £1,581,236.00 | £2,123,510.00 | £2,393,579.00 |
| Total Current Assets | £1,193,320.00 | £1,189,174.00 | £1,364,340.00 | £1,780,226.00 | £2,019,461.00 |